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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 186.00 | 604.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 15 890.00 | 3 785.00 | 12 105.00 | 15 890.00 |
AT Other tangible assets | 31 317.00 | 11 023.00 | 20 294.00 | 31 317.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 51 133.00 | 14 993.00 | 36 140.00 | 51 133.00 |
BX Customers and related accounts | 71 106.00 | | 71 106.00 | 71 106.00 |
CF Cash and cash equivalents | 46 622.00 | | 46 622.00 | 46 622.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 155 873.00 | | 155 873.00 | 155 873.00 |
CO Grand total (0 to V) | 207 006.00 | 14 993.00 | 192 012.00 | 207 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 98 791.00 | | | 98 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603.00 | 99 541.00 | | 7 603.00 |
DL TOTAL (I) | 114 643.00 | 107 041.00 | | 114 643.00 |
DX Trade payables and related accounts | 24 661.00 | 18 635.00 | | 24 661.00 |
EA Other liabilities | 424.00 | 424.00 | | 424.00 |
EB Prepaid income (2) | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 77 369.00 | 66 592.00 | | 77 369.00 |
EE Grand total (I to V) | 192 012.00 | 173 633.00 | | 192 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 943.00 | | 438 943.00 | 438 943.00 |
FJ Net sales | 438 943.00 | | 438 943.00 | 438 943.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 438 961.00 | |
FW Other purchases and external expenses | | | 282 730.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 81 740.00 | |
FZ Social Security Contributions | | | 54 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 429 858.00 | |
GG - OPERATING RESULT (I - II) | | | 9 103.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 536.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 536.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -536.00 | | -349.00 |
HK Income tax | 1 180.00 | 32 547.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 989.00 | 503 724.00 | | 438 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 387.00 | 404 183.00 | | 431 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603.00 | 99 541.00 | | 7 603.00 |
